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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-BHUPALPALLE |
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| Opening Balance | 29,62,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,94,911.00 | 0.00 | 0.00 | 2,45,460.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,88,650.00 | 0.00 |
| July, 2020 | 5,24,000.00 | 0.00 | 0.00 | 4,60,857.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,51,842.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| November, 2020 | 16,71,027.00 | 0.00 | 0.00 | 10,83,409.00 | 0.00 |
| December, 2020 | 7,41,807.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Januaury, 2021 | 8,51,404.00 | 0.00 | 0.00 | 3,76,026.00 | 0.00 |
| February, 2021 | 7,12,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,41,040.22 | 0.00 | 0.00 | 3,04,627.00 | 0.00 |
| Total | 86,07,527.22 | 0.00 | 0.00 | 39,68,029.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |